The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 80,873 | 592,431 | SH | SOLE | 435,155 | 0 | 157,276 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 37,188 | 2,154,585 | SH | SOLE | 1,646,521 | 0 | 508,064 | ||
| AbbVie Inc. | COM | 00287Y109 | 439 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 259 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 9,861 | 1,089,829 | SH | SOLE | 1,089,829 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 795 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018820100 | 37,262 | 2,198,374 | SH | SOLE | 1,657,258 | 0 | 541,116 | ||
| Altria Group Inc. | COM | 02209S103 | 70,517 | 1,823,565 | SH | SOLE | 1,348,554 | 0 | 475,011 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 2,351 | 1,022,127 | SH | SOLE | 1,022,127 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 248 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 580 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,545 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 3,654 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,995 | 5,917,003 | SH | SOLE | 5,917,003 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 993 | 498,683 | SH | SOLE | 498,683 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 30,066 | 8,038,929 | SH | SOLE | 6,599,063 | 0 | 1,439,866 | ||
| AT&T Inc. | COM | 00206R102 | 145,774 | 5,000,808 | SH | SOLE | 3,866,966 | 0 | 1,133,842 | ||
| Avnet Inc. | COM | 053807103 | 323 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 685 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 38,139 | 1,492,733 | SH | SOLE | 1,119,369 | 0 | 373,364 | ||
| Bank of America Corp. | COM | 060505104 | 67,024 | 3,157,040 | SH | SOLE | 2,576,372 | 0 | 580,668 | ||
| BCE Inc. | COM | 05534B760 | 175,866 | 4,304,113 | SH | SOLE | 3,192,162 | 0 | 1,111,951 | ||
| BNP Paribas SA | COM | F1058Q238 | 500 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 24,754 | 1,643,725 | SH | SOLE | 1,147,755 | 0 | 495,970 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 238 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 16,580 | 302,316 | SH | SOLE | 234,606 | 0 | 67,710 | ||
| BOEING CO/THE | COM | 097023105 | 2,884 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 2,447 | 100,391 | SH | SOLE | 100,391 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 6,623 | 118,815 | SH | SOLE | 118,815 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 39,703 | 1,161,236 | SH | SOLE | 909,738 | 0 | 251,498 | ||
| Britvic PLC | COM | G17387104 | 558 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
| Britvic PLC | ADR | 111190104 | 13,385 | 808,207 | SH | SOLE | 575,818 | 0 | 232,389 | ||
| Canadian National Railway Co. | COM | 136375102 | 4,244 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 284 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 120,756 | 1,666,522 | SH | SOLE | 1,248,766 | 0 | 417,756 | ||
| Chubb Ltd. | COM | H1467J104 | 130,510 | 1,168,503 | SH | SOLE | 892,624 | 0 | 275,879 | ||
| Cisco Systems Inc. | COM | 17275R102 | 149,097 | 3,792,858 | SH | SOLE | 2,906,378 | 0 | 886,480 | ||
| Citigroup Inc. | COM | 172967424 | 70,959 | 1,684,677 | SH | SOLE | 1,283,487 | 0 | 401,190 | ||
| Columbia Sportswear Co. | COM | 198516106 | 368 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 3,294 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 14,490 | 493,879 | SH | SOLE | 493,879 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 94,145 | 3,056,660 | SH | SOLE | 2,211,165 | 0 | 845,495 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 1,468 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 6,378 | 117,083 | SH | SOLE | 117,083 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 19,761 | 962,077 | SH | SOLE | 775,383 | 0 | 186,694 | ||
| Crane Co. | COM | 224399105 | 222 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 2,627 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
| CVS Healthcare Corp | COM | 126650100 | 2,432 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
| Danone S.A. (ADR) | ADR | 23636T100 | 694 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 29,611 | 2,288,338 | SH | SOLE | 1,792,460 | 0 | 495,878 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 123,290 | 969,874 | SH | SOLE | 704,170 | 0 | 265,704 | ||
| Domtar Corp. | COM | 257559203 | 212 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 56,553 | 1,934,095 | SH | SOLE | 1,429,628 | 0 | 504,467 | ||
| Duke Energy Corp. | COM | 26441C204 | 49,782 | 615,508 | SH | SOLE | 462,814 | 0 | 152,694 | ||
| DuPont De Nemour | COM | 26614N102 | 10,103 | 296,272 | SH | SOLE | 296,272 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 16,164 | 208,057 | SH | SOLE | 208,057 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,548 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 95,333 | 687,234 | SH | SOLE | 526,283 | 0 | 160,951 | ||
| Enel Chile SA (ADR) | ADR | 29278D105 | 2,637 | 794,260 | SH | SOLE | 794,260 | 0 | 0 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,187 | 212,896 | SH | SOLE | 212,896 | 0 | 0 | ||
| Engie SA | COM | F42768105 | 434 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 21,861 | 2,143,239 | SH | SOLE | 1,380,131 | 0 | 763,108 | ||
| Enterprise Financial Services | COM | 293712105 | 225 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 304 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 82,067 | 2,161,353 | SH | SOLE | 1,575,843 | 0 | 585,510 | ||
| Filinvest Land, Inc | COM | Y24916101 | 277 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 13,888 | 667,056 | SH | SOLE | 667,056 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 50 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 113 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 70,121 | 529,977 | SH | SOLE | 391,847 | 0 | 138,130 | ||
| General Mills Inc. | COM | 370334104 | 15,199 | 288,031 | SH | SOLE | 288,031 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 84,382 | 1,253,267 | SH | SOLE | 942,726 | 0 | 310,541 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 711 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 51,579 | 1,361,270 | SH | SOLE | 1,075,797 | 0 | 285,473 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 2,221 | 419,088 | SH | SOLE | 419,088 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 86 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| Health Care Select Sector SPDR | COM | 81369Y209 | 3,418 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 77,987 | 3,269,891 | SH | SOLE | 2,414,066 | 0 | 855,825 | ||
| Honeywell International Inc. | COM | 438516106 | 7,324 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 286 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 54,316 | 1,396,030 | SH | SOLE | 1,066,095 | 0 | 329,935 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 6,733 | 792,073 | SH | SOLE | 792,073 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 264 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 22,516 | 1,225,760 | SH | SOLE | 891,957 | 0 | 333,803 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 2,596 | 5,219,054 | SH | SOLE | 5,219,054 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 6,797 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 151,569 | 2,800,613 | SH | SOLE | 2,186,595 | 0 | 614,018 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,420 | 90,838 | SH | SOLE | 90,838 | 0 | 0 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 25,608 | 479,007 | SH | SOLE | 479,007 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 802 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 7,023 | 291,305 | SH | SOLE | 291,305 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 4,042 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 4,104 | 124,487 | SH | SOLE | 124,487 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 1,767 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
| iShares US Telecommunications | COM | 464287713 | 3,401 | 136,817 | SH | SOLE | 136,817 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 4,207 | 936,929 | SH | SOLE | 936,929 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 167,714 | 1,278,987 | SH | SOLE | 983,560 | 0 | 295,427 | ||
| Johnson Controls International | COM | G51502105 | 103,704 | 3,846,575 | SH | SOLE | 2,902,435 | 0 | 944,140 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 145,535 | 1,616,520 | SH | SOLE | 1,233,293 | 0 | 383,227 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 104,287 | 815,567 | SH | SOLE | 592,762 | 0 | 222,805 | ||
| KLA Corp. | COM | 482480100 | 380 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| KOC Holdings AS (ADR) | ADR | 49989A109 | 3,740 | 378,493 | SH | SOLE | 378,493 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 676 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 20,403 | 480,408 | SH | SOLE | 372,016 | 0 | 108,392 | ||
| Link REIT | COM | Y5281M111 | 178 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 15,786 | 10,454,395 | SH | SOLE | 7,175,613 | 0 | 3,278,782 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 52,658 | 611,942 | SH | SOLE | 460,103 | 0 | 151,839 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 6,624 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 368 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| Magellan Health Inc. | COM | 559079207 | 236 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 263 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 50 | 122,320 | SH | SOLE | 122,320 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 31,196 | 2,487,683 | SH | SOLE | 1,840,134 | 0 | 647,549 | ||
| Materials Select Sector SPDR F | COM | 81369Y100 | 1,171 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,672 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 64,783 | 718,379 | SH | SOLE | 563,804 | 0 | 154,575 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 138,293 | 1,797,420 | SH | SOLE | 1,421,201 | 0 | 376,219 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 34,508 | 1,949,632 | SH | SOLE | 1,454,030 | 0 | 495,602 | ||
| Microsoft Corp. | COM | 594918104 | 95,904 | 608,101 | SH | SOLE | 447,907 | 0 | 160,194 | ||
| MKS Instruments Inc. | COM | 55306N104 | 440 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 37,373 | 1,540,538 | SH | SOLE | 1,239,467 | 0 | 301,071 | ||
| Mondelez International Inc. | COM | 609207105 | 4,328 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 5,250 | 154,402 | SH | SOLE | 154,402 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 546 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 38,510 | 1,941,213 | SH | SOLE | 1,469,681 | 0 | 471,532 | ||
| National Bank of Canada | COM | 633067103 | 853 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 905 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 50,474 | 490,088 | SH | SOLE | 381,905 | 0 | 108,183 | ||
| Newmont Corp | COM | 651639106 | 3,394 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 180,763 | 751,239 | SH | SOLE | 564,573 | 0 | 186,666 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 816 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 47,821 | 2,024,610 | SH | SOLE | 1,531,092 | 0 | 493,518 | ||
| NN Group NV (ADR) | ADR | 629334103 | 27,932 | 2,059,889 | SH | SOLE | 1,606,790 | 0 | 453,099 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 203,097 | 2,463,279 | SH | SOLE | 1,899,153 | 0 | 564,126 | ||
| OPAP SA | COM | X3232T104 | 1,863 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 2,905 | 800,347 | SH | SOLE | 800,347 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 5,329 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
| Orkla ASA (ADR) | ADR | 686331109 | 4,041 | 474,857 | SH | SOLE | 363,764 | 0 | 111,093 | ||
| Parkway Life REIT | COM | Y67202104 | 594 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 1,846 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 139,587 | 4,276,561 | SH | SOLE | 3,284,385 | 0 | 992,176 | ||
| Philip Morris International In | COM | 718172109 | 129,470 | 1,774,541 | SH | SOLE | 1,335,775 | 0 | 438,766 | ||
| Power Assets | COM | Y7092Q109 | 9,757 | 1,631,945 | SH | SOLE | 1,631,945 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 10,372 | 420,248 | SH | SOLE | 420,248 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 7,901 | 5,240,248 | SH | SOLE | 5,240,248 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 292 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,209 | 22,698,884 | SH | SOLE | 22,698,884 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,437 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 475 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 337 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
| QIWI PLC (ADR) | ADR | 74735M108 | 4,429 | 413,510 | SH | SOLE | 413,510 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 401 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 274 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 100,881 | 769,200 | SH | SOLE | 585,341 | 0 | 183,859 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 189 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 902 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 50,508 | 1,244,963 | SH | SOLE | 951,368 | 0 | 293,595 | ||
| Royal Bank of Canada | COM | 780087102 | 566 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 327 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
| Royal Dutch Shell Class B (ADR | ADR | 780259107 | 20,050 | 613,889 | SH | SOLE | 458,232 | 0 | 155,657 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 4,482 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 3,427 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| Sanmina Corp. | COM | 801056102 | 358 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 675 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 44,422 | 1,016,066 | SH | SOLE | 781,985 | 0 | 234,081 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 4,960 | 527,663 | SH | SOLE | 527,663 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 295 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 3,444 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 426 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 124,700 | 2,969,046 | SH | SOLE | 2,181,439 | 0 | 787,607 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 233 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 5,236 | 321,795 | SH | SOLE | 321,795 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 260 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 21,014 | 1,390,739 | SH | SOLE | 939,660 | 0 | 451,079 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 831 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 42,486 | 1,534,903 | SH | SOLE | 1,184,149 | 0 | 350,754 | ||
| Softbank Corp (ADR) | ADR | 83405K102 | 20,106 | 1,558,615 | SH | SOLE | 1,558,615 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 1,411 | 94,278 | SH | SOLE | 94,278 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 39,297 | 2,644,470 | SH | SOLE | 1,997,601 | 0 | 646,869 | ||
| Spirit of Texas Bancshares In | COM | 84861D103 | 163 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 217 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 293 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,350 | 258,422 | SH | SOLE | 258,422 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 96,664 | 1,039,732 | SH | SOLE | 785,895 | 0 | 253,837 | ||
| Tassal Group Ltd | COM | Q8881G103 | 28 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 1,069 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 21,019 | 2,205,554 | SH | SOLE | 1,662,042 | 0 | 543,512 | ||
| The Allstate Corp. | COM | 020002101 | 5,482 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 286 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
| The Blackstone Group Inc | COM | 09260D107 | 387 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| The Carlyle Group Inc. | COM | 14316J108 | 303 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 259 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 1,198 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 59,390 | 597,788 | SH | SOLE | 458,813 | 0 | 138,975 | ||
| The Walt Disney Co. | COM | 254687106 | 4,309 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 3,690 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 34,152 | 917,088 | SH | SOLE | 669,679 | 0 | 247,409 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 41,973 | 349,920 | SH | SOLE | 268,415 | 0 | 81,505 | ||
| Truist Financial Corp | COM | 89832Q109 | 94,978 | 3,079,688 | SH | SOLE | 2,386,705 | 0 | 692,983 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 23,069 | 2,491,265 | SH | SOLE | 1,763,394 | 0 | 727,871 | ||
| Unilever NV (ADR) | ADR | 904784709 | 153,917 | 3,154,678 | SH | SOLE | 2,398,415 | 0 | 756,263 | ||
| Union Pacific Corp. | COM | 907818108 | 2,386 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 226 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 35,809 | 1,315,064 | SH | SOLE | 984,557 | 0 | 330,507 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 1,244 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 44,804 | 1,591,046 | SH | SOLE | 1,240,118 | 0 | 350,928 | ||
| US Bancorp | COM | 902973304 | 389 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
| Utilities Select Sector SPDR F | COM | 81369Y886 | 510 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 990 | 94,040 | SH | SOLE | 94,040 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 17,033 | 317,017 | SH | SOLE | 317,017 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 84,041 | 1,836,954 | SH | SOLE | 1,375,557 | 0 | 461,397 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,836 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 95,967 | 3,343,789 | SH | SOLE | 2,459,524 | 0 | 884,265 | ||
| Welltower Inc. | COM | 95040Q104 | 97,502 | 2,129,793 | SH | SOLE | 1,567,051 | 0 | 562,742 | ||
| WestRock Co. | COM | 96145D105 | 246 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 270 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 405 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 54,698 | 1,549,516 | SH | SOLE | 1,191,279 | 0 | 358,237 | ||